01818 PE Ratio & Valuation,Is 01818 Overvalued — Intellectia
01818 Relative Valuation
01818's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, 01818 is overvalued; if below, it's undervalued.
Historical Valuation
ZHAOJIN MINING(01818) is now in theFairzone, suggesting that its currentforward PEratio of21.82is consideredFairlycompared with the five-year average of23.73.The fair price ofZHAOJIN MINING(01818)is between--to--according to relative valuation methord.
Relative Value
Fair Zone
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Current Price：29.36
Fair
21.82
PE
1Y
3Y
5Y
Trailing
Forward
12.00
EV/EBITDA
ZHAOJIN MINING. (01818) has a current EV/EBITDA of 12.00. The 5-year average EV/EBITDA is 12.86. The thresholds are as follows: Strongly Undervalued below 8.44, Undervalued between 8.44 and 10.65, Fairly Valued between 15.07 and 10.65, Overvalued between 15.07 and 17.28, and Strongly Overvalued above 17.28. The current Forward EV/EBITDA of 12.00 falls within the Historic Trend Line -Fairly Valued range.
14.33
EV/EBIT
ZHAOJIN MINING. (01818) has a current EV/EBIT of 14.33. The 5-year average EV/EBIT is 19.15. The thresholds are as follows: Strongly Undervalued below 7.60, Undervalued between 7.60 and 13.38, Fairly Valued between 24.92 and 13.38, Overvalued between 24.92 and 30.69, and Strongly Overvalued above 30.69. The current Forward EV/EBIT of 14.33 falls within the Historic Trend Line -Fairly Valued range.
5.22
PS
ZHAOJIN MINING. (01818) has a current PS of 5.22. The 5-year average PS is 3.20. The thresholds are as follows: Strongly Undervalued below 1.50, Undervalued between 1.50 and 2.35, Fairly Valued between 4.05 and 2.35, Overvalued between 4.05 and 4.90, and Strongly Overvalued above 4.90. The current Forward PS of 5.22 falls within the Strongly Overvalued range.
16.52
P/OCF
ZHAOJIN MINING. (01818) has a current P/OCF of 16.52. The 5-year average P/OCF is 10.30. The thresholds are as follows: Strongly Undervalued below 3.53, Undervalued between 3.53 and 6.91, Fairly Valued between 13.69 and 6.91, Overvalued between 13.69 and 17.08, and Strongly Overvalued above 17.08. The current Forward P/OCF of 16.52 falls within the Overvalued range.
34.30
P/FCF
ZHAOJIN MINING. (01818) has a current P/FCF of 34.30. The 5-year average P/FCF is -44.46. The thresholds are as follows: Strongly Undervalued below -490.93, Undervalued between -490.93 and -267.70, Fairly Valued between 178.77 and -267.70, Overvalued between 178.77 and 402.00, and Strongly Overvalued above 402.00. The current Forward P/FCF of 34.30 falls within the Historic Trend Line -Fairly Valued range.
ZHAOJIN MINING (01818) has a current Price-to-Book (P/B) ratio of 4.97. Compared to its 3-year average P/B ratio of 3.01 , the current P/B ratio is approximately 65.22% higher. Relative to its 5-year average P/B ratio of 2.47, the current P/B ratio is about 100.98% higher. ZHAOJIN MINING (01818) has a Forward Free Cash Flow (FCF) yield of approximately 2.87%. Compared to its 3-year average FCF yield of -0.33%, the current FCF yield is approximately -974.84% lower. Relative to its 5-year average FCF yield of 1.63% , the current FCF yield is about 75.97% lower.
4.97
P/B
Median3y
3.01
Median5y
2.47
2.87
FCF Yield
Median3y
-0.33
Median5y
1.63
Performance Decomposition
1Y
3Y
5Y
Market capitalization of 01818 increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of 01818 in the past 1 year is driven by Unknown.
Is ZHAOJIN MINING (01818) currently overvalued or undervalued?
ZHAOJIN MINING(01818)is now in theFairzone, suggesting that its currentforward PEratio of 21.82is consideredFairlycompared with the five-year average of23.73.The fair price of ZHAOJIN MINING(01818)is betweentoaccording to relative valuation methord.
What is ZHAOJIN MINING (01818) fair value?
01818's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of ZHAOJIN MINING (01818) is between to according to relative valuation methord.
How does 01818's valuation metrics compare to the industry average?
The average P/S ratio for 01818's competitors is , providing a benchmark for relative valuation. ZHAOJIN MINING Corp (01818) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
What is the current P/B ratio for ZHAOJIN MINING (01818) as of Dec 17 2025?
As of Dec 17 2025, ZHAOJIN MINING (01818) has a P/B ratio of 4.97. This indicates that the market values 01818 at 4.97 times its book value.
What is the current FCF Yield for ZHAOJIN MINING (01818) as of Dec 17 2025?
As of Dec 17 2025, ZHAOJIN MINING (01818) has a FCF Yield of 2.87%. This means that for every dollar of ZHAOJIN MINING’s market capitalization, the company generates 2.87 cents in free cash flow.
What is the current Forward P/E ratio for ZHAOJIN MINING (01818) as of Dec 17 2025?
As of Dec 17 2025, ZHAOJIN MINING (01818) has a Forward P/E ratio of 21.82. This means the market is willing to pay $21.82 for every dollar of ZHAOJIN MINING’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for ZHAOJIN MINING (01818) as of Dec 17 2025?
As of Dec 17 2025, ZHAOJIN MINING (01818) has a Forward P/S ratio of 5.22. This means the market is valuing 01818 at $5.22 for every dollar of expected revenue over the next 12 months.
